Fund overlap
ICICI Prudential Dividend Yield Fund vs Nippon India Flexi Cap Fund
Fund A
ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) · ICICI Prudential Mutual Fund
Fund B
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · Nippon India Mutual Fund
Overlap
26.1%
- Shared holdings
- 25
- Holdings in A
- 78
- Holdings in B
- 87
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 25 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Dividend Yield Fund | Nippon India Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 7.07% |
| HDFC Bank Ltd. | 7.35% | 5.84% |
| Axis Bank Ltd. | 4.32% | 3.91% |
| Reliance Industries Ltd. | 4.29% | 3.39% |
| Larsen & Toubro Ltd. | 2.96% | 2.64% |
| Bharti Airtel Ltd. | 2.55% | 1.90% |
| NTPC Ltd. | 3.50% | 1.59% |
| Interglobe Aviation Ltd. | 3.19% | 1.56% |
| Mahindra & Mahindra Ltd. | 1.35% | 2.36% |
| Maruti Suzuki India Ltd. | 3.05% | 1.35% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.